Morgan Stanley Call 82.5 BNR 21.03.2025
/ DE000MG0QYB1
Morgan Stanley Call 82.5 BNR 21.0.../ DE000MG0QYB1 /
11/15/2024 2:13:50 PM |
Chg.+0.004 |
Bid4:47:46 PM |
Ask4:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
+8.33% |
0.051 Bid Size: 80,000 |
0.062 Ask Size: 80,000 |
BRENNTAG SE NA O.N. |
82.50 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG0QYB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
82.50 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
95.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.22 |
Parity: |
-2.44 |
Time value: |
0.06 |
Break-even: |
83.11 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
1.83 |
Spread abs.: |
0.02 |
Spread %: |
32.61% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
9.56 |
Rho: |
0.02 |
Quote data
Open: |
0.051 |
High: |
0.052 |
Low: |
0.051 |
Previous Close: |
0.048 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.34% |
1 Month |
|
|
-16.13% |
3 Months |
|
|
-54.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.047 |
1M High / 1M Low: |
0.070 |
0.045 |
6M High / 6M Low: |
0.350 |
0.045 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.08% |
Volatility 6M: |
|
125.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |